中國白銀集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-03-28 to 2024-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,728,418 | 298,000 | 23.53 | 0.02 | 2024-04-02 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 19,644,042 | 234,000 | 1.01 | 0.01 | 2024-04-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 73,624,303 | 200,000 | 3.77 | 0.01 | 2024-04-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 27,489,238 | 200,000 | 1.41 | 0.01 | 2024-04-02 | |
| 5 | C00003 | 東亞銀行有限公司 | 6,774,000 | 200,000 | 0.35 | 0.01 | 2024-04-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,968,000 | 200,000 | 0.31 | 0.01 | 2024-04-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 84,238,002 | 200,000 | 4.31 | 0.01 | 2024-04-02 | |
| 8 | C00093 | BNP PARIBAS | 635,463 | 48,000 | 0.03 | 0.00 | 2024-04-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 46,258,030 | 20,000 | 2.37 | 0.00 | 2024-04-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 157,619,762 | 10,000 | 8.07 | 0.00 | 2024-04-02 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 774,000 | 6,000 | 0.04 | 0.00 | 2024-04-02 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 49,706,427 | 2,000 | 2.54 | 0.00 | 2024-04-02 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 1,056,030 | 2,000 | 0.05 | 0.00 | 2024-04-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,396,000 | -2,000 | 0.12 | -0.00 | 2024-04-02 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 186,000 | -2,000 | 0.01 | -0.00 | 2024-04-02 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 2,073,027 | -6,000 | 0.11 | -0.00 | 2024-04-02 | |
| 17 | C00010 | 花旗銀行 | 57,730,852 | -10,000 | 2.95 | -0.00 | 2024-04-02 | |
| 18 | B01959 | 中泰國際證券有限公司 | 61,160,000 | -130,000 | 3.13 | -0.01 | 2024-04-02 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 183,803,141 | -170,000 | 9.41 | -0.01 | 2024-04-02 | |
| 20 | C00037 | 上海商業銀行有限公司 | 13,834,120 | -400,000 | 0.71 | -0.02 | 2024-04-02 | |
| 21 | C00088 | 招商銀行股份有限公司 | 12,405,238 | -900,000 | 0.63 | -0.05 | 2024-04-02 | |
| 21 | Total changed named holdings | 1,267,104,093 | 0 | 64.84 | 0.00 | |||
| 210 | Unchanged named holdings | 636,291,374 | 0 | 32.56 | 0.00 | |||
| 231 | Total named holdings | 1,903,395,467 | 0 | 97.41 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | |||
| 246 | Total securities in CCASS | 1,904,417,467 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 49,663,239 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 2,136,000 |
| Turnover | 218,962 |
| Average price | 0.103 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy